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Stanley Black & Decker Inc Stock Research

SWK

80.58USD+2.82(+3.63%)Market Closed

Market Summary

USD80.58+2.82
Market Closed
3.63%

SWK Alerts

SWK Stock Price

SWK RSI Chart

SWK Valuation

Market Cap

11.6B

Price/Earnings (Trailing)

8.3

Price/Sales (Trailing)

0.68

EV/EBITDA

14.57

Price/Free Cashflow

-4.97

SWK Price/Sales (Trailing)

SWK Profitability

EBT Margin

0.22%

Return on Equity

1.69%

Return on Assets

0.66%

Free Cashflow Yield

-20.12%

SWK Fundamentals

SWK Revenue

Revenue (TTM)

16.9B

Revenue Y/Y

0.12%

Revenue Q/Q

-3.22%

SWK Earnings

Earnings (TTM)

164.3M

Earnings Y/Y

-138.11%

Earnings Q/Q

-390.71%

Price Action

52 Week Range

70.24146.35
(Low)(High)

Last 7 days

1.6%

Last 30 days

-9.2%

Last 90 days

3.5%

Trailing 12 Months

-45.3%

SWK Financial Health

Current Ratio

1.21

Debt/Equity

0.55

Debt/Cashflow

-0.27

SWK Investor Care

Dividend Yield

4.09%

Dividend/Share (TTM)

3.18

Diluted EPS (TTM)

6.79

Peers (Alternatives to Stanley Black & Decker)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
DE
120.1B
55.7B
 -3.71% -2.50%
14.67
2.16
 25.13% 45.08%
CMI
33.0B
28.1B
 -3.70% 14.71%
15.13
1.18
 16.87% 0.88%
DOV
21.1B
8.5B
 -1.17% -6.37%
19.82
2.48
 7.60% -5.20%
SNA
12.9B
4.8B
 -2.72% 18.05%
14.12
2.66
 5.23% 11.12%
SWK
11.6B
16.9B
 -9.17% -45.28%
8.3
0.68
 10.90% -89.32%
MID-CAP
LECO
9.7B
3.8B
 -0.08% 21.66%
20.47
2.57
 16.30% 70.81%
WTS
5.5B
2.0B
 -5.50% 15.49%
21.99
2.79
 9.41% 51.78%
GTLS
5.2B
1.6B
 -8.75% -29.75%
216.04
3.22
 22.36% -59.93%
JBT
3.4B
2.2B
 -2.71% -8.47%
26.25
1.58
 15.93% 10.39%
KMT
2.2B
2.0B
 -5.05% -5.48%
17.09
1.07
 3.22% 2.22%
SMALL-CAP
TRS
1.1B
883.8M
 -8.41% -14.33%
17.3
1.29
 3.12% 15.46%
OFLX
1.1B
130.1M
 -5.43% -13.64%
44.37
8.54
 3.13% -2.87%
CMCO
1.0B
935.8M
 -2.07% -15.44%
22.43
1.11
 11.48% 69.08%
EML
118.8M
279.3M
 -8.17% -17.19%
9.66
0.43
 13.28% 31.58%
SCX
82.6M
258.1M
 1.36% 46.33%
7.2
0.32
 7.99% 18.99%

Financials for Stanley Black & Decker

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.0%16,94716,94316,60316,00915,281
  S&GA Expenses-5.0%3,3563,5313,5033,4253,193
  R&D Expenses-276----
Costs and Expenses1.8%16,91016,60315,89014,81613,694
EBITDA-23.6%7469771,2631,951-
EBITDA Margin-23.6%0.04*0.06*0.08*0.12*-
Earnings Before Taxes-88.8%38.003397131,1921,587
EBT Margin-88.8%0.00*0.02*0.04*0.07*-
Interest Expenses25.2%339270224193185
Net Income-70.1%1645508931,2431,538
Net Income Margin-70.1%0.01*0.03*0.06*0.08*-
Free Cahsflow14.8%-1,989-2,335-1,919-990-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.2%24,96325,52429,36129,35928,180
  Current Assets-9.4%7,9758,8059,9739,7368,526
    Cash Equivalents-3.2%396409308321142
  Inventory-7.7%5,8616,3476,6366,2685,420
  Net PPE2.1%2,3532,3062,3112,3662,337
  Goodwill1.8%8,5038,3558,4598,5978,591
  Current Liabilities-13.6%6,5697,60711,76110,9558,767
.    Short Term Borrowings-18.1%2,1032,5695,8335,0862,241
  Long Term Debt0.0%5,3525,3535,3574,355-
    LT Debt, Current0%1.001.001.001.001.00
    LT Debt, Non Current0.0%5,3535,3515,3525,3564,354
Shareholder's Equity1.7%9,7129,5479,0829,35511,591
  Retained Earnings-1.8%9,3339,5048,7758,8018,742
  Additional Paid-In Capital0.6%5,0565,0235,0274,7064,999
Minority Interest0%2.002.002.002.002.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations16.1%-1,459-1,738-1,308-420663
  Share Based Compensation-23.3%91.00118---
Cashflow From Investing142.5%3,5731,473-2,684-2,639-2,623
Cashflow From Financing-503.7%-1,9714883,9012,439919
  Dividend Payments-1.5%466473483481475
  Buy Backs-0.4%2,3232,3332,3312,33234.00

Risks for SWK

What is the probability of a big loss on SWK?

70%

Probability that Stanley Black & Decker stock will be more than 20% underwater in next one year

49.2%

Probability that Stanley Black & Decker stock will be more than 30% underwater in next one year.

37.7%

Probability that Stanley Black & Decker stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SWK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Stanley Black & Decker was unfortunately bought at previous high price.

Drawdowns

Returns for SWK

Cumulative Returns on SWK

1.6%

10-Year Cumulative Returns

-2.6%

7-Year Cumulative Returns

-11.3%

5-Year Cumulative Returns

-6.9%

3-Year Cumulative Returns

What are the long-term rolling returns for SWK?

FIve years rolling returns for Stanley Black & Decker.

Annualized Returns

Which funds bought or sold SWK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-1.53
-48,753
2,901,660
 0.02%
2023-03-17
American Portfolios Advisors
added
1,095
335,140
379,396
 0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
25.15
71,748
360,748
 0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
30.19
8,451,260
36,595,300
 0.04%
2023-03-10
MATHER GROUP, LLC.
added
35.21
2,656,460
10,234,500
 0.20%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
sold off
-100
-46,761,000
-
 -%
2023-03-06
Rockefeller Capital Management L.P.
added
877
5,567,000
6,201,000
 0.03%
2023-03-06
Rockefeller Capital Management L.P.
sold off
-100
-1,177,000
-
 -%
2023-03-03
TIAA, FSB
reduced
-0.93
-3,328
295,672
 -%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
reduced
-6.25
-493
4,507
 -%

1–10 of 47

Latest Funds Activity

Are funds buying SWK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SWK
No. of Funds

SWK Alerts

Stanley Black & Decker News

MarketBeat

Stanley Black & Decker, Inc. (NYSE:SWK) Stock Holdings ....

MarketBeat,
9 days ago

The News Heater

Stanley Black & Decker Inc. (SWK) Stock: A Closer Look at the ....

The News Heater,
21 days ago

InvestorsObserver

Should You Buy Stanley Black & Decker, Inc. (SWK) Stock After it Has Fallen 4.32% in a Week?.

InvestorsObserver,
7 months ago

Warrior Trading News

Stanley Black & Decker | $SWK Stock | Shares Surge On Strong Q2 Earnings.

Warrior Trading News,
4 years ago

TheStreet

Stanley Black & Decker Inc. (SWK) Stock Price, News & Historical Data.

TheStreet,
5 years ago

MarketBeat

SWK Stock Forecast, Price & News (Stanley Black & Decker).

MarketBeat,
7 years ago

Schedule 13G FIlings of Stanley Black & Decker

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 10, 2023
price t rowe associates inc /md/
10.1%
15,423,116
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
8.7%
12,938,311
SC 13G
Feb 09, 2023
vanguard group inc
12.09%
17,889,032
SC 13G/A
Jan 31, 2023
blackrock inc.
7.0%
10,348,165
SC 13G/A
Apr 08, 2022
vanguard group inc
11.40%
18,623,594
SC 13G/A
Mar 11, 2022
blackrock inc.
6.9%
11,204,233
SC 13G/A
Feb 11, 2022
capital research global investors
3.5%
5,689,119
SC 13G/A
Feb 10, 2022
vanguard group inc
9.72%
15,848,933
SC 13G/A
Feb 08, 2022
blackrock inc.
6.9%
11,204,233
SC 13G
Jan 05, 2022
jpmorgan chase & co
4.6%
7,654,389
SC 13G/A

SWK Fair Value

Stanley Black & Decker fair value in different scenarios

The table shows the Fair Value estimates for Stanley Black & Decker for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

92.12

14.32%

122.61

52.16%

176.21

118.68%

223.51

177.38%

272.40

238.05%
Current Inflation

84.56

4.94%

110.52

37.16%

155.09

92.47%

195.14

142.17%

236.11

193.01%
Very High Inflation

75.21

-6.66%

95.97

19.10%

130.43

61.86%

162.29

101.40%

194.45

141.31%

Historical Stanley Black & Decker Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Stanley Black & Decker

View All Filings
Date Filed Form Type Document
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading

Latest Insider Trading transactions for SWK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-21
Ayers Andrea J.
acquired
4,130
80.46
51.3317
-
2023-03-21
CAMPBELL PATRICK D
acquired
2,775
80.46
34.4916
-
2023-03-21
CARDOSO CARLOS M
acquired
2,775
80.46
34.4916
-
2023-03-21
Poul Mojdeh
acquired
1,562
80.46
19.4163
-
2023-03-21
Crew Debra Ann
acquired
2,775
80.46
34.4916
-
2023-03-21
Palmieri Jane
acquired
1,562
80.46
19.4163
-
2023-03-21
Tan Irving
acquired
2,775
80.46
34.4916
-
2023-03-21
Mitchell Adrian V
acquired
921
80.46
11.4477
-
2023-03-21
COUTTS ROBERT B
acquired
2,775
80.46
34.4916
-
2023-03-21
Hankin Michael David
acquired
2,775
80.46
34.4916
-

1–10 of 50

About Stanley Black & Decker

James M. Loree
www.stanleyblackanddecker.com
65535
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.

SWK Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Income Statement [Abstract]   
Net Sales$ 16,947.4$ 15,281.3$ 12,750.0
Costs and Expenses   
Cost of sales12,663.310,189.18,431.9
Selling, general and administrative3,355.73,193.12,554.7
Provision for credit losses14.30.024.6
Other, net274.8189.5215.7
Loss on sales of businesses8.40.613.5
Restructuring charges140.814.573.8
Gain on equity method investment0.0(68.0)0.0
Asset impairment charge168.40.00.0
Loss on debt extinguishment0.00.046.9
Interest income(54.7)(9.8)(17.5)
Interest expense338.5185.4222.7
Costs and Expenses16,909.513,694.411,566.3
Earnings from continuing operations before income taxes and equity interest37.91,586.91,183.7
Income taxes on continuing operations(132.4)55.138.0
Net earnings from continuing operations before equity interest170.31,531.81,145.7
Share of net earnings of equity method investment0.019.09.1
Net earnings from continuing operations170.31,550.81,154.8
Less: Net earnings (losses) attributable to non-controlling interests0.2(1.7)0.9
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.170.11,552.51,153.9
Less: Preferred stock dividends and beneficial conversion feature5.814.224.1
Net Earnings from Continuing Operations Attributable to Common Shareowners164.31,538.31,129.8
Add: Contract adjustment payments accretion1.21.31.7
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted165.51,539.61,131.5
Earnings from discontinued operations before income taxes (including 2022 pre-tax gain on Security sale of $1,197.4 million)1,210.9124.383.3
Income taxes on discontinued operations (including 2022 income taxes for gain on Security sale of $312.5 million)318.5(12.4)3.4
Net earnings from discontinued operations892.4136.779.9
Net Earnings Attributable to Common Shareowners - Diluted1,057.91,676.31,211.4
Net Earnings Attributable to Stanley Black & Decker, Inc.$ 1,062.5$ 1,689.2$ 1,233.8
Basic earnings per share of common stock:   
Continuing operation (in dollars per share)$ 1.11$ 9.69$ 7.33
Discontinued operations (in dollars per share)6.020.860.52
Total basic earnings per share of common stock (in dollars per share)7.1310.557.85
Diluted earnings per share of common stock:   
Continuing operations (in dollars per share)1.069.336.97
Discontinued operations (in dollars per share)5.700.830.49
Total diluted earnings per share of common stock (in dollars per share)$ 6.76$ 10.16$ 7.46

SWK Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Jan. 01, 2022
Current Assets  
Cash and cash equivalents$ 395.6$ 142.1
Accounts and notes receivable, net1,231.01,481.7
Inventories, net5,861.15,419.9
Current assets held for sale0.0869.6
Prepaid expenses441.4507.0
Other current assets45.6106.1
Total Current Assets7,974.78,526.4
Property, Plant and Equipment, net2,353.12,336.8
Goodwill8,502.78,590.7
Customer Relationships, net1,821.32,000.0
Trade Names, net2,645.72,681.8
Other Intangible Assets, net7.813.2
Long-term assets held for sale0.02,635.8
Other Assets1,658.01,395.3
Total Assets24,963.328,180.0
Current Liabilities  
Short-term borrowings2,102.92,241.1
Current maturities of long-term debt1.21.3
Accounts payable2,344.43,423.6
Accrued expenses2,120.72,641.0
Liabilities held for sale0.0460.4
Total Current Liabilities6,569.28,767.4
Long-Term Debt5,352.94,353.6
Deferred Taxes709.2711.2
Post-Retirement Benefits353.9474.1
Long-term liabilities held for sale0.0137.4
Other Liabilities2,263.92,143.9
Commitments and Contingencies (Notes R and S)
Stanley Black & Decker, Inc. Shareowners’ Equity  
Preferred stock, without par value: Authorized 10,000,000 shares in 2022 and 2021 Issued and outstanding 750,000 shares in 20210.0620.3
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2022 and 2021 Issued 176,902,738 shares in 2022 and 2021442.3442.3
Retained earnings9,333.38,742.4
Additional paid in capital5,055.64,999.2
Accumulated other comprehensive loss(2,119.5)(1,845.6)
Shareowners' equity subtotal12,711.712,958.6
Less: cost of common stock in treasury (23,919,208 shares in 2022 and 13,573,962 shares in 2021)(2,999.6)(1,368.1)
Stanley Black & Decker, Inc. Shareowners’ Equity9,712.111,590.5
Non-controlling interests2.11.9
Total Shareowners’ Equity9,714.211,592.4
Total Liabilities and Shareowners’ Equity$ 24,963.3$ 28,180.0